| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/06/2026 | 0.80% | 113.73 % | 114.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,014 CHF | 289,321 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 114.23 % | 115.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,303 CHF | 288,603 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 117.04 % | 117.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,211 CHF | 297,581 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 116.73 % | 117.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,342 CHF | 296,708 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 120.35 % | 121.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,088 CHF | 301,493 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 119.88 % | 120.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,448 CHF | 303,872 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 119.52 % | 120.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,404 CHF | 303,825 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 121.54 % | 122.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,709 CHF | 306,150 CHF | 99.99% | 99.99% |
| 20/05/2026 | 0.80% | 122.44 % | 123.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,479 CHF | 305,915 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 123.79 % | 124.78 % | 150,000 | 250,000 | 242,161 | 250,000 | 299,904 CHF | 312,111 CHF | 100.00% | 100.00% |